LCNB CORP – Novartis AG Transaction History
LCNB CORP portfolio value:
$944,000
portfolio value
LCNB CORP quarter portfolio value change:
-10.08%
quarter
Novartis AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.55% | -325 shares | -133K | $76.01 | 12.42K |
| Q2 2022 | share | Decrease | -3.73% | -494 shares | -85K | $84.53 | 12.74K |
| Q1 2022 | share | Increase | +10.75% | 1.28K shares | 116K | $87.75 | 13.24K |
| Q4 2021 | share | Increase | +0.26% | 31 shares | 71K | $87.46 | 11.95K |
| Q3 2021 | share | Decrease | -1.23% | -149 shares | -127K | $81.78 | 11.92K |
| Q2 2021 | share | Decrease | -0.94% | -114 shares | 60K | $91.24 | 12.07K |
| Q1 2021 | share | 0.00% | 0 shares | -109K | $85.48 | 12.18K | |
| Q4 2020 | share | Decrease | -3.18% | -400 shares | 56K | $90.76 | 12.18K |
| Q3 2020 | share | Decrease | -2.27% | -292 shares | -30K | $83.58 | 12.58K |
| Q2 2020 | share | Increase | +2.83% | 354 shares | 92K | $83.94 | 12.87K |
| Q1 2020 | share | Decrease | -0.60% | -75 shares | -160K | $79.24 | 12.52K |
| Q4 2019 | share | Decrease | -3.26% | -425 shares | 61K | $87.81 | 12.6K |
| Q3 2019 | share | Increase | +3.23% | 408 shares | -20K | $80.59 | 13.02K |
| Q2 2019 | share | Decrease | -14.54% | -2.14K shares | -267K | $84.68 | 12.61K |
| Q1 2019 | share | Decrease | -1.93% | -291 shares | 127K | $89.16 | 14.76K |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $77.1 | 15.05K | |
| Q3 2018 | share | Decrease | -3.40% | -530 shares | 120K | $77.42 | 15.05K |
| Q2 2018 | share | Increase | +13.93% | 1.90K shares | 72K | $67.88 | 15.58K |
| Q1 2018 | share | Decrease | -1.75% | -243 shares | -64K | $72.65 | 13.67K |
| Q4 2017 | share | Decrease | -0.82% | -115 shares | -36K | $72.78 | 13.92K |
| Q3 2017 | share | Increase | +0.19% | 26 shares | 36K | $74.42 | 14.03K |
| Q2 2017 | share | 0.00% | 0 shares | 129K | $72.36 | 14.01K | |
| Q1 2017 | share | Decrease | -1.56% | -222 shares | 3K | $64.38 | 14.01K |
| Q4 2016 | share | Increase | 0.00% | 14.23K shares | 1.03M | $60.96 | 14.23K |